Financial results - COMELLI - EDILITARE SRL

Financial Summary - Comelli - Edilitare Srl
Unique identification code: 30080362
Registration number: J02/425/2012
Nace: 2561
Sales - Ron
-
Net Profit - Ron
Employees
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Company Comelli - Edilitare Srl with Fiscal Code 30080362 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea produselor de tăiat; CAEN Ver.2: Tratarea si acoperirea metalelor; having the NACE code 2561.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comelli - Edilitare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.383 9.777 - 17.944 12.517 12.526 4.648 13.824 - 0
Total Income - EUR 3.383 9.777 - 17.944 12.517 12.526 4.679 13.824 - 0
Total Expenses - EUR 3.769 4.306 - 12.038 863 726 1.511 0 - 0
Gross Profit/Loss - EUR -386 5.471 - 5.906 11.654 11.800 3.168 13.824 - 0
Net Profit/Loss - EUR -488 5.247 - 5.653 11.279 11.424 3.028 13.410 - 0
Employees 0 0 - 1 0 0 0 0 - 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Comelli - Edilitare Srl - CUI 30080362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63 1.486 - 819 502 197 0 0 - 0
Current Assets 1.480 7.863 - 21.975 32.727 32.769 24.137 14.695 - 5.509
Inventories -576 279 - 130 0 0 0 0 - 0
Receivables 28 0 - 5.270 17.280 21.894 176 1.268 - 511
Cash 2.028 7.584 - 16.575 15.447 10.875 23.961 13.427 - 4.998
Shareholders Funds 1.205 6.504 - 21.776 21.362 20.957 23.520 13.459 - 4.895
Social Capital 45 45 - 43 42 41 40 41 - 40
Debts 339 2.844 - 1.019 11.867 12.009 617 1.236 - 614
Income in Advance 0 0 - 0 0 0 0 0 - 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2561 - 2561"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.509 euro in 2024 which includes Inventories of 0 euro, Receivables of 511 euro and cash availability of 4.998 euro.
The company's Equity was valued at 4.895 euro, while total Liabilities amounted to 614 euro. Equity decreased by -8.447 euro, from 13.459 euro in 2022, to 4.895 in 2024.

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